BNP Paribas China Equity vs iShares MSCI USA Quality Dividend

BNP Paribas China Equity vs iShares MSCI USA Quality Dividend

1. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    16

2. iShares MSCI USA Quality Dividend

  • Security

    iShares MSCI USA Quality Dividend UCITS ETF USD Dist

  • Fee

    0.35%

  • ISIN

    IE00BKM4H312

  • Holdings

    25

Fund Holdings

We have information about 22 holdings in BNP Paribas China Equity, where the largest holding is Alibaba Group Holding Ltd (9.57), followed by Tencent (9.35) and Xiaomi (6.61). In comparison with iShares MSCI USA Quality Dividend, we have 33 holdings where Microsoft is the largest holding (7.44), followed by Apple (5.14) and Home Depot (2.91).

All Holdings

Here we compare the holdings in BNP Paribas China Equity and iShares MSCI USA Quality Dividend.

BNP Paribas China Equity iShares MSCI USA Quality Dividend
1. Alibaba Group Holding Ltd
China
9.57 %
1. Microsoft Corp
USA
7.44 %
2. Tencent Holdings Ltd
China
9.35 %
2. Apple Inc
USA
5.14 %
3. Xiaomi
China
6.61 %
3. Home Depot Inc
USA
2.91 %
4. Industrial and Commercial Bank of China Ltd Class H
China
4.22 %
4. Johnson & Johnson Inc
USA
2.83 %
5. Pop Mart International Group Ltd
China
4.17 %
5. AbbVie Inc
USA
2.73 %
6. Meituan Class B
China
3.16 %
6. Chevron Corp
USA
2.56 %
7. Trip.com Group Ltd
Singapore
2.91 %
7. Qualcomm Inc
USA
2.46 %
8. Ping An Insurance Co
China
2.71 %
8. Cisco Systems Inc
USA
2.43 %
9. NetEase ADR
China
2.41 %
9. Texas Instruments Inc
USA
2.41 %
10. KE Holdings Inc ADR
China
2.4 %
10. Amgen Inc
2.39 %
11. JD.com Inc
China
2.22 %
11. CVS Health Corp
2.37 %
12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.7 %
12. IBM Corp
USA
2.33 %
13. Pinduoduo Inc
China
1.68 %
13. Applied Materials Inc
USA
2.3 %
14. China Yangtze Power Co Ltd Class A
China
1.64 %
14. Verizon Communications Inc
USA
2.29 %
15. BYD Co Ltd Class H
China
1.52 %
15. Lam Research Corp
USA
2.28 %
16. Sunny Optical Technology Company Ltd
China
1.27 %
16. United Parcel Service
2.23 %
- 17. Pfizer Inc
USA
2.17 %
- 18. Automatic Data Processing Inc
USA
2.1 %
- 19. Merck & Co Inc
Germany
1.74 %
- 20. Lowe's Companies Inc
1.72 %
- 21. Coca-Cola Company
USA
1.68 %
- 22. Medtronic PLC
1.61 %
- 23. Target Corp
1.53 %
- 24. Accenture Plc
Ireland
1.47 %
- 25. PNC Financial Services Group Inc
1.44 %

The list of fund holdings was last updated on June 6, 2025.